MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Return 1.89%
This Quarter Return
+8.28%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$14.7B
AUM Growth
+$2.19B
Cap. Flow
-$2.1B
Cap. Flow %
-14.28%
Top 10 Hldgs %
27.46%
Holding
1,635
New
167
Increased
614
Reduced
452
Closed
209

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$146M
2
PCGU
PG&E Corporation
PCGU
+$36.3M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$30.7M
4
PII icon
Polaris
PII
+$20.2M
5
MOH icon
Molina Healthcare
MOH
+$18.1M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$27.5M
2
ULTR
IQ Ultra Short Duration ETF
ULTR
+$24.7M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$24.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.3M
5
CLGX
Corelogic, Inc.
CLGX
+$17.1M

Sector Composition

1 Technology 16.49%
2 Healthcare 9.48%
3 Consumer Discretionary 8.4%
4 Financials 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
651
Boston Properties
BXP
$11.7B
$2.32M 0.02%
28,888
-3,903
-12% -$313K
FMC icon
652
FMC
FMC
$4.61B
$2.32M 0.02%
21,908
+1,118
+5% +$118K
GPC icon
653
Genuine Parts
GPC
$19.4B
$2.32M 0.02%
24,342
+1,186
+5% +$113K
BC icon
654
Brunswick
BC
$4.23B
$2.32M 0.02%
+39,309
New +$2.32M
IRTC icon
655
iRhythm Technologies
IRTC
$5.85B
$2.31M 0.02%
+9,700
New +$2.31M
MSTR icon
656
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.3M 0.02%
152,780
-88,000
-37% -$1.33M
NUE icon
657
Nucor
NUE
$32.6B
$2.3M 0.02%
51,202
+2,789
+6% +$125K
SF icon
658
Stifel
SF
$11.6B
$2.3M 0.02%
68,100
+1,650
+2% +$55.6K
ZBRA icon
659
Zebra Technologies
ZBRA
$15.6B
$2.29M 0.02%
9,054
+422
+5% +$107K
ACLS icon
660
Axcelis
ACLS
$2.62B
$2.27M 0.02%
103,000
-7,700
-7% -$169K
ZEN
661
DELISTED
ZENDESK INC
ZEN
$2.26M 0.02%
21,972
-1,181
-5% -$122K
ENSG icon
662
The Ensign Group
ENSG
$9.59B
$2.26M 0.02%
39,600
+22,600
+133% +$1.29M
IAC icon
663
IAC Inc
IAC
$2.88B
$2.25M 0.02%
34,402
-106,882
-76% -$6.99M
GNMK
664
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.24M 0.02%
157,700
+109,100
+224% +$1.55M
SJM icon
665
J.M. Smucker
SJM
$11.7B
$2.23M 0.02%
19,325
+1,165
+6% +$135K
IR icon
666
Ingersoll Rand
IR
$31.9B
$2.21M 0.02%
62,129
+7,558
+14% +$269K
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.21M 0.02%
4,289
+221
+5% +$114K
FCN icon
668
FTI Consulting
FCN
$5.23B
$2.21M 0.02%
+20,866
New +$2.21M
RDFN
669
DELISTED
Redfin
RDFN
$2.21M 0.02%
+44,300
New +$2.21M
IFF icon
670
International Flavors & Fragrances
IFF
$16.5B
$2.21M 0.02%
18,049
+1,083
+6% +$133K
TER icon
671
Teradyne
TER
$18.7B
$2.2M 0.01%
+27,689
New +$2.2M
XRAY icon
672
Dentsply Sirona
XRAY
$2.73B
$2.2M 0.01%
50,216
-106,535
-68% -$4.66M
AMPH icon
673
Amphastar Pharmaceuticals
AMPH
$1.32B
$2.19M 0.01%
116,800
+86,900
+291% +$1.63M
DCPH
674
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.19M 0.01%
42,700
+19,500
+84% +$1M
CNP icon
675
CenterPoint Energy
CNP
$24.7B
$2.19M 0.01%
113,030
-144,970
-56% -$2.81M
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